October 17, 2017 / 7:42 AM / 2 months ago

RPT-TABLE-India Commercial Papers dealt-Oct 17

 (Repeating to add CANFIN HOMES Primary CP deal)
    Oct 17 (Reuters)- Below are the details of India commercial papers dealt in the
primary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER           INVESTOR        MATURITY     RATING      DEALT     VOLUME       VALUE
                                                          YTM(%)    IN MLNS      DATE
------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
JM FIN PROD       MF              17-Jan-18   ICRA A1+    6.9500    500       18-Oct-17
BAJAJ FINANCE*    -               29-Dec-17   CRISIL A1+  6.5000    18250             -
TATA MOT HOLD*    -               3 MONTHS    CRISIL A1+  6.8300    1750              -
RELIANCE IND*     -               2 MONTHS    CARE A1+    6.1300    15000             -
L&T LTD*          -               DEC END     CRISIL A1+  6.1300    5000              -
CANFIN HOMES      BK              3 MONTHS    ICRA A1+    6.3500    1500      23-Oct-17
============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
CP Focus Page                      :          
For Primary Market CP Deals        :          
F-TRAC Reporting Platform CP Deals :            
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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